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2024-03-31-accounts

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x! CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees’ Annual Report for the period From\s= SP'S~tok >2 Period start date To US Merc2% Period end date Charity name: Beumon Communi a, Charity registration number: S\O 284

Objectives and Activities

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Additional information (optional)

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Achievements and Performance

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Financial Review

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Review of the|charity's|Para|1.21|Beume|is|tx|oc| |financial position at the end|os|ca|- \: en| |of the|period|Inomccro®|PSs|iay| |Statement explaining the|Cruwkn|Caw,|Va| |policy for holding|reserves|eINeiee|a.|ves|Seceq| |stating|why|they|are held|a \s,|WKS|. a"| |Amount|of reserves|held|awdine| |Reasons|for holding|zero|:| |reserves|vo|fh:| |Details|of fund|materially|in|Para|1.24| |deficit|vo|>| |Explanation|of any| |uncertainties about the|wp|A| |charity|continuing|as|a|going| |concern| |Additional|information|(optional)| |You|may|choose|to|include|further|statements|where|relevant|about:| |The|charity’s|principal| |sources of funds|(including|—_||Par|1.47| |any fundraising)|a| |Investment|policy|and| |objectives|including|any|Para|1.46| |social|investment|policy|eo| |adopted| |A description|of the|principal|||Para|1.46| |risks facing|the|charity|eo|

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Structure, Governance and Management

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Reference and Administrative details

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Names of the charity trustees who manage the charity

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|||||||| |---|---|---|---|---|---|---| |Funds|held|as|custodian|trustees|on|behalf of others| |Description|of the|assets| |Name|and|objects|of the| |charity on whose|behalf the| |assets|are|held|and|how this| |falls within the custodian|am”| |charity’s|objects| |Details|of arrangements|for| |safe|custody|and| |segregation|of such|assets| |from the charity’s own assets|ae|

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Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other tional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Position (eg Secretary,
Date LS to 2
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Brumby Community Association Receipts and Payments Account for the year ended 31 March 2024

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|||||| |---|---|---|---|---| |31.03.24|31.03.23| |£|£|£|£| |RECEIPTS| |Rent- AA|710| |RentRent -- NLCSure|Start|4124|290| |RentRent|- Mosaic|3030|2115.| |- Slimming World|7394|7500| |RentRent|-|Alyson Rocks|1215|1196| |Rent|- Tony Sanderson|24| |Rent|- Spanish|245|-| |Rent|- Zoe Bromley|1405|1248| |Rent --|S|haronBeadle Ross|120|60| |Rent|-|30| |Rent|-|M|Zielinski|210| |Rent|- Mini Kixx|92|165| |Rent|- Gains Musical|39| |- S McAuley|42|-| |Rent - Narcotics|350| |Rent - Wednesday Singers|400| |Bingo|534|-| |Rent - Scunthorpe Gateway|4381|4355| |Rent - Photo Shoot|60| |Hire|of|Hall|-|Miscellaneous| |Hire of Hall|- Parties|4575|5231| |Grants - Council|9690|1500| |Miscellaneous|375|86| |Income|unaccounted|for|-| |37222|25569| |PAYMENTS| |Speaker|-|265| |Stationery|6|152| |Gas|4969|10015| |Electricity|3606|3294| |Wave|315|287| |Water Plus|813|647| |Trade Waste|650|582| |Insurance|657|641| |Accountancy|210|180| |Cleaning Supplies|806|443| |Wages|5580|5045| |Wi-Fi|362|-| |Equipment|493|-| |Maintenance|217|441| |Van Exoenses|50|-| |PAT Testing|39|60| |Merlo Café|852|-| |Security Fencing|8802|-| |Miscellaneous|-|123| |Expenditure unaccounted for|797|336| |29224|22511| |Net Surplus for the Year|7998|3058| |Cash and Bank balances brought forward|5659|2601| |Cash and Bank balances carried forward|~|13657|___5659|

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Charity No. 510284

Unaudited Financial Statements for the Year Ended 31 March 2024 for

Brumby Community Association

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Charity Details

Name of Group:

Brumby Community Association

Period of Accounts: Year Ended 31 March 2024

Charity Registration Number: 510284

Committee:

Mrs Zoe Bromley (Treasurer) Mrs Alyson Rocks Mrs Sasha Cooper Mrs Christine Freeman Cllr A Ellerby

Address: East Common Lane SCUNTHORPE North Lincolnshire DN16 1HL

Bankers:

Barclays Bank plc High Street SCUNTHORPE North Lincolnshire

SEE EX_—

Brumby Community Association Receipts and Payments Account for the year ended 31 March 2024

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|||||||| |---|---|---|---|---|---|---| |31.03.24|31.03.23| |£|£|£|£| |RECEIPTS| |Rent|- AA|710| |Rent - NLC|4124|290| |Rent|-|Sure|Start|-| |Rent - Mosaic|3030|2115| |Rent - Slimming World|7394|7500| |Rent-|Alyson|Rocks|1215|1196| |Rent|- Tony Sanderson|24| |Rent - Spanish|245|-| |Rent|- Zoe|Bromley|1405|1248| |Rent|-|Sharon|Ross|120|60| |Rent - S|Beadle|-|30| |Rent|- M|Zielinski|210| |Rent|-|Mini|Kixx|92|165| |Rent|-|Gains|Musical|39| |Rent|-|S|McAuley|42|-| |Rent -|Narcotics|350| |Rent - Wednesday|Singers|400| |Bingo|534|-| |Rent - Scunthorpe Gateway|4381|4355| |Rent -|Photo Shoot|60| |Hire|of|Hall|-|Miscellaneous| |Hire|of|Hall|-|Parties|4575|5231| |Grants|- Council|9690|1500| |Miscellaneous|375|86| |Income|unaccounted|for|-| |37222|25569| |PAYMENTS| |Speaker|-|265| |Stationery|6|152| |Gas|4969|10015| |Electricity|3606|3294| |Wave|315|287| |Water|Plus|813|647| |Trade Waste|650|582| |Insurance|657|641| |Accountancy|210|180| |Cleaning Supplies|806|443| |Wages|5580|5045| |Wi-Fi|362|-| |Equipment|493|-| |Maintenance|217|441| |Van|Exoenses|50|-| |PAT Testing|39|60| |Merlo|Café|852|-| |Security Fencing|8802|-| |Miscellaneous|-|123| |Expenditure|unaccounted|for|797|336| |29224|22511| |Net Surplus for the Year|7998|3058| |Cash and|Bank balances brought forward|5659|2601| |Cash and Bank balances|carried forward|13657.|~__ 5659.|

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Brumby Community Association
Statement of Assets and Liabilities
as at 31 March 2024
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31.03.24 31.03.23
£ £ £ £
Monetary Assets
Community Account 15074 7459
New Account 240
Petty cash 143
15457 7459
Liabilities
Loan - Frodingham 1800 1800
1800 1800
13657 5659
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The accounts were approved by the Committee on 28 August 2024. and signed on its behalf by:-

Mrs Zoe Bromley - Treasurer

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Brumby Community Association Notes to the financial statements as at 31 March 2024

1 Basis of Preparation The financial statements have been prepared on a receipts and payments basis. Non-monetary assets and liabilities are shown at original cost.

2 Restricted Funds The Charity has no restricted funds in the current or previous year.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRUMBY COMMUNITY ASSOCIATION

| report on the accounts for the year ended 31 March 2024 set out on the attached pages.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view ‘ and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Simon Smith

FCA FCCA Rigel Wolf Ltd Orion House 28A Spital Terrace GAINSBOROUGH Lincolnshire DN21 2HQ

28 August 2024